Where does Pattern Group Inc. Series A Common Stock's cash flow data come from?

Every line is extracted from Pattern Group Inc. Series A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$29.21M+1.7%	$28.72M+149%	-$59.06M-348%	$23.78M+4.3%	$22.8M+25.3%
Depreciation and amortization	$5.42M+27.4%	$4.25M—	——	——	$4.05M+2.5%
Stock-based compensation	$7.94M-36.9%	$12.59M—	——	——	$0—
Change in accounts receivable	-$35.94M-152%	$68.5M—	——	——	-$22.72M-157%
Change in inventories	$5.44M-77.6%	$24.25M—	——	——	-$21.93M-146%
Change in accounts payable	-$11.1M-120%	$56.21M—	——	——	-$27.61M-147%
Change in accrued liabilities	$628K-18.2%	$768K—	——	——	$9.3M+10.9%
Change in other assets	-$76K-119%	$404K—	——	——	$654K+208%
Change in other liabilities	$1.21M—	——	——	——	$1.13M+256%
Other working capital changes	$76K—	——	——	——	$0+100%
Change in operating lease liabilities	-$498K-294%	$257K—	——	——	-$2K-101%
Change in fair value of contingent consideration	——	$0—	$0—	$0—	$0—
Net cash from operating activities	$72.58M+755%	$8.49M—	——	——	$48.4M+3,215%
Capital expenditures	$9.26M+75.4%	$5.28M—	——	——	$5.23M-18.3%
Acquisitions, net of cash acquired	——	$4.82M0.0%	$4.82M0.0%	$4.82M0.0%	$4.82M—
Net cash from investing activities	-$9.26M+62.3%	-$24.58M—	——	——	-$5.23M+18.1%
Repurchases of common stock	$3.62M—	——	——	——	$0-100%
Taxes paid for net share settlement	$4.64M-41.2%	$7.88M—	——	——	$0—
Net cash from financing activities	-$8.26M—	——	——	——	$0+100%
Effect of exchange rate changes on cash	$111K-48.1%	$214K—	——	——	-$7K-102%
Net increase (decrease) in cash	$55.17M—	——	——	——	$43.17M+257%
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	——	$0—	$0—	$0—	$0—
Operating lease liabilities	-$498K-294%	$257K—	——	——	-$2K-101%
Increase (Decrease) in Prepaid Expense and Other Assets	-$9.27M-975%	$1.06M—	——	——	$5.26M+2,799%
Other Noncash Income (Expense)	$76K—	——	——	——	$0+100%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$111K-48.1%	$214K—	——	——	-$7K-102%
Increase Decrease In Operating Lease Liability	-$498K-294%	$257K—	——	——	-$2K-101%
Free cash flow	$63.32M+1,872%	$3.21M—	——	——	$43.17M+246%
Free cash flow	$63.32M+1,872%	$3.21M—	——	——	$43.17M+246%

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Where does Pattern Group Inc. Series A Common Stock's cash flow data come from?: Every line is extracted from Pattern Group Inc. Series A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.